See every dollar before you need it
See every dollar before you need it
A live 13-week forecast, synced dashboards, and cash conversion metrics from one QuickBooks connection
CG
CIC Group Inc.
QuickBooks Online
DASHBOARD VIEW
Simplified
Pro
WORKSPACE
Overview
13-Week Forecast
Cash Conversion
Reports
MANAGE
Team
Integrations
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QuickBooks
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Synced 14 minutes ago
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HA
CIC Group Inc. / Overview
Your cash, clearly.
See what changed, what is coming, and where attention is needed.
May 25 – Aug 23, 2026
Export
Available cash
$163,740
−1.4%
vs previous week
Window low
$128,000
+$35.7K
above window low
Net cash flow
+$39,240
13 weeks
selected window
Cash cycle
19 days
−1 day
month over month
13-week cash position
Weekly closing cash from the active QuickBooks company.
Positive balance
Closing cash by week
+$35,740 over the window
Window low $128,000
Window high $166,100
AI cash brief
Cash remains above the operating floor, with collections supporting a stable 13-week outlook.
AI-assisted analysis · verify before acting
QuickBooks connected
CG
CIC Group
QuickBooks
DASHBOARD VIEW
Simplified
Pro
WORKSPACE
Overview
13-Week Forecast
Cash Conversion
Reports
qb
QuickBooks
Connected
Settings
Search metrics…
HA
CIC Group Inc. / Overview
Your cash, clearly.
Know what changed and what comes next.
13 weeks
Available cash
$163,740
−1.4%
Window low
$128,000
+$35.7K
Net cash flow
+$39,240
13 weeks
Cash cycle
19 days
−1 day
13-week cash position
Weekly closing cash from QuickBooks.
Positive balance
AI cash brief
Insights refresh after the next eligible sync.
QuickBooks connected
HA
CG
CIC Group Inc.
QuickBooks Online
Connected
Simplified
Pro
OVERVIEW · 13 WEEKS
Your cash, clearly.
See what changed and what needs attention.
Available cash
$163,740
−1.4%
Window low
$128,000
+$35.7K
Net cash flow
+$39,240
13 weeks
Cash cycle
19 days
−1 day
13-week cash position
Closing cash by week
Positive
AI cash brief
Insights refresh after the next QuickBooks sync.
Accounting connections, made simple
Intuit QuickBooks connects today. Xero is coming soon.
Connected
Coming soon
Accounting connections, made simple
Intuit QuickBooks connects today. Xero is coming soon.
Connected
Coming soon
Accounting connections, made simple
Intuit QuickBooks connects today. Xero is coming soon.
Connected
Coming soon
More Features
The three views that run your cash
Cash Flow Dashboard
Cash Flow Dashboard
Track money in and money out across each synced period. Your net position stays current without month-old bookkeeping numbers
Live inflows and outflows
Net position at a glance
Zero spreadsheet upkeep
LIVE DATA
13-week cash position
Weekly closing cash from your live QuickBooks company.
AVAILABLE CASH
$163,740
WINDOW LOW
$128,000
CLOSING CASH
POSITIVE
AI brief: runway remains healthy through the full window.
LIVE DATA
13-week cash position
Weekly closing cash from your live QuickBooks company.
AVAILABLE CASH
$163,740
WINDOW LOW
$128,000
CLOSING CASH
POSITIVE
AI brief: runway remains healthy through the full window.
LIVE DATA
13-week cash position
AVAILABLE CASH
$163,740
WINDOW LOW
$128,000
CLOSING CASH
POSITIVE
AI brief: runway remains healthy through the full window.
13-Week Rolling Forecast
A rolling projection built from your actuals, updated with every sync. See gaps and surpluses weeks before they land
Rolling 13-week window
Updates with every sync
Plan payroll and big buys
13-Week Rolling Forecast
A rolling projection built from your actuals, updated with every sync. See gaps and surpluses weeks before they land
Rolling 13-week window
Updates with every sync
Plan payroll and big buys
13-Week Rolling Forecast
A rolling projection built from your actuals, updated with every sync. See gaps and surpluses weeks before they land
Rolling 13-week window
Updates with every sync
Plan payroll and big buys
Cash Conversion
Know how fast a dollar spent comes back as a dollar collected. DSO, DPO, and DIO, tracked over time
Spot slow payers
Time supplier payments
Free trapped cash
Cash Conversion
Know how fast a dollar spent comes back as a dollar collected. DSO, DPO, and DIO, tracked over time
Spot slow payers
Time supplier payments
Free trapped cash
Cash Conversion
Know how fast a dollar spent comes back as a dollar collected. DSO, DPO, and DIO, tracked over time
Spot slow payers
Time supplier payments
Free trapped cash
Extra Features
We turn complex finances into simple clarity
$128k
$86k
$32k
$10k
Cash Position
Your live balance across every account, updated with each sync
Payroll
Software
Marketing
$74,100.00
Expenses
Top Expenses
Your biggest spending categories, ranked so patterns jump out fast
QuickBooks now. Xero next.
Connect Intuit QuickBooks today. Xero support is coming soon.
Connected
Coming soon
Extra Features
More ways to stay in control
Cash flow
Weekly
Monthly
Quarterly
Money in
$92.4K
Money out
$74.1K
Net cash flow
+$18.3K
Ending balance
$128.4K
Feb
Mar
Apr
May
Jun
Jul
Excel & PDF Export
Every view exports clean in one click for your accountant or board
Team & Advisor Access
Share live dashboards with up to 3 users on Growth and Pro
AI Cash Insights
Plain-English notes on what changed and why it matters
DSO, DPO & DIO
The three levers of your cash cycle, live
Extra Features
More ways to stay in control
Cash flow
Weekly
Monthly
Quarterly
Money in
$92.4K
Money out
$74.1K
Net cash flow
+$18.3K
Ending balance
$128.4K
Feb
Mar
Apr
May
Jun
Jul
Excel & PDF Export
Every view exports clean in one click for your accountant or board
Team & Advisor Access
Share live dashboards with up to 3 users on Growth and Pro
AI Cash Insights
Plain-English notes on what changed and why it matters
DSO, DPO & DIO
The three levers of your cash cycle, live
Extra Features
More ways to stay in control
Cash flow
Weekly
Monthly
Quarterly
Money in
$92.4K
Money out
$74.1K
Net cash flow
+$18.3K
Feb
Mar
Apr
May
Jun
Jul
Excel & PDF Export
Every view exports clean in one click for your accountant or board
Team & Advisor Access
Share live dashboards with up to 3 users on Growth and Pro
AI Cash Insights
Plain-English notes on what changed and why it matters
DSO, DPO & DIO
The three levers of your cash cycle, live
Take control of your cash flow
Connect QuickBooks and see risk before it hits
Take control of your cash flow
Connect QuickBooks and see risk before it hits
Take control of your cash flow
Connect QuickBooks and see risk before it hits